SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

SOL Capital Management CO's Holding History (CIK: 0001339270)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 27,382 Value ($000) $563 Avg Close — Range —
Q4 2019
Shares 27,310 Value ($000) $815 Avg Close — Range —
Q3 2019
Shares 27,310 Value ($000) $748 Avg Close — Range —
Q2 2019
Shares 27,560 Value ($000) $792 Avg Close — Range —
Q1 2019
Shares 27,560 Value ($000) $764 Avg Close — Range —
Q4 2018
Shares 27,210 Value ($000) $703 Avg Close — Range —
Q3 2018
Shares 28,210 Value ($000) $813 Avg Close — Range —
Q2 2018
Shares 26,960 Value ($000) $746 Avg Close — Range —
Q1 2018
Shares 25,660 Value ($000) $800 Avg Close — Range —
Q4 2017
Shares 25,410 Value ($000) $754 Avg Close — Range —
Q3 2017
Shares 24,140 Value ($000) $692 Avg Close — Range —
Q2 2017
Shares 23,415 Value ($000) $623 Avg Close — Range —
Q1 2017
Shares 16,615 Value ($000) $439 Avg Close — Range —
Q4 2016
Shares 12,865 Value ($000) $307 Avg Close — Range —
Q3 2014
Shares 18,385 Value ($000) $479 Avg Close — Range —
Q2 2014
Shares 11,995 Value ($000) $332 Avg Close — Range —